Genmab Graham Number from 2010 to 2026

GE9 Stock  EUR 270.50  2.10  0.77%   
Genmab A/S's Graham Number is increasing over the last several years with slightly volatile swings. Graham Number is estimated to finish at 1,177 this year. During the period from 2010 to 2026 Genmab AS Graham Number regressed destribution of quarterly values had coefficient of variationof  91.90 and r-value of  0.93. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
1.1 K
Current Value
1.2 K
Quarterly Volatility
437.07597976
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Genmab A/S financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Genmab A/S's main balance sheet or income statement drivers, such as Discontinued Operations of 33.8 M, Interest Expense of 0.0 or Selling General Administrative of 413 M, as well as many indicators such as Price To Sales Ratio of 4.9, Dividend Yield of 0.0 or PTB Ratio of 2.25. Genmab financial statements analysis is a perfect complement when working with Genmab A/S Valuation or Volatility modules.
  
This module can also supplement various Genmab A/S Technical models . Check out the analysis of Genmab A/S Correlation against competitors.
The Graham Number trend for Genmab AS offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Genmab A/S is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Genmab A/S's Graham Number Growth Pattern

Below is the plot of the Graham Number of Genmab AS over the last few years. It is Genmab A/S's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Genmab A/S's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Genmab Graham Number Regression Statistics

Arithmetic Mean475.59
Geometric Mean248.75
Coefficient Of Variation91.90
Mean Deviation380.20
Median265.93
Standard Deviation437.08
Sample Variance191,035
Range1.2K
R-Value0.93
Mean Square Error25,804
R-Squared0.87
Slope80.89
Total Sum of Squares3.1M

Genmab Graham Number History

2026 1176.66
2025 1120.63
2024 1245.15
2023 851.86
2022 884.74
2021 587.63
2020 694.15

About Genmab A/S Financial Statements

Genmab A/S stakeholders use historical fundamental indicators, such as Genmab A/S's Graham Number, to determine how well the company is positioned to perform in the future. Although Genmab A/S investors may analyze each financial statement separately, they are all interrelated. For example, changes in Genmab A/S's assets and liabilities are reflected in the revenues and expenses on Genmab A/S's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Genmab AS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Graham Number1.1 K1.2 K

Currently Active Assets on Macroaxis

When determining whether Genmab A/S offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genmab A/S's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genmab As Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genmab As Stock:
Check out the analysis of Genmab A/S Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Please note, there is a significant difference between Genmab A/S's value and its price as these two are different measures arrived at by different means. Investors typically determine if Genmab A/S is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Genmab A/S's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.